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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$1.2B
AUM Growth
+$37.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
4
LRCX icon
Lam Research
LRCX
+$965K
5
Q
Qnity Electronics Inc
Q
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.6%
2 Technology 6.33%
3 Financials 5.04%
4 Consumer Discretionary 5.02%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$14.3B
$7.99M 0.67%
91,290
+1,607
+2% +$150K
ROK icon
52
Rockwell Automation
ROK
$47.8B
$7.9M 0.66%
22,017
+398
+2% +$157K
AMGN icon
53
Amgen
AMGN
$234B
$7.8M 0.65%
22,162
+357
+2% +$127K
MSFT icon
54
Microsoft
MSFT
$3.81T
$7.78M 0.65%
21,013
+672
+3% +$281K
EIX icon
55
Edison International
EIX
$27B
$7.76M 0.65%
106,087
+2,444
+2% +$165K
SYF icon
56
Synchrony
SYF
$25.4B
$7.73M 0.65%
113,594
+2,418
+2% +$176K
LYB icon
57
LyondellBasell Industries
LYB
$20.6B
$7.72M 0.64%
95,803
+2,755
+3% +$163K
IBM icon
58
IBM
IBM
$222B
$7.32M 0.61%
30,197
+762
+3% +$206K
SEE
59
DELISTED
Sealed Air
SEE
$7.27M 0.61%
172,866
+4,037
+2% +$169K
CSL icon
60
Carlisle Companies
CSL
$14.2B
$7.03M 0.59%
21,070
+518
+3% +$189K
HOMB icon
61
Home BancShares
HOMB
$5.93B
$7M 0.58%
259,926
+7,547
+3% +$212K
DG icon
62
Dollar General
DG
$27.1B
$6.99M 0.58%
58,909
+750
+1% +$107K
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$855M
$6.87M 0.57%
100,782
+470
+0.5% +$31.6K
COF icon
64
Capital One
COF
$132B
$6.85M 0.57%
37,553
+1,086
+3% +$227K
BA icon
65
Boeing
BA
$166B
$6.79M 0.57%
34,134
+1,031
+3% +$235K
CNI icon
66
Canadian National Railway
CNI
$76.2B
$6.72M 0.56%
65,361
+2,296
+4% +$237K
PB icon
67
Prosperity Bancshares
PB
$8.69B
$6.64M 0.55%
98,825
+2,898
+3% +$203K
AON icon
68
Aon
AON
$75.4B
$6.59M 0.55%
20,420
+711
+4% +$236K
PFE icon
69
Pfizer
PFE
$159B
$6.56M 0.55%
233,654
+9,051
+4% +$241K
HD icon
70
Home Depot
HD
$329B
$6.21M 0.52%
18,886
+586
+3% +$214K
SW
71
Smurfit Westrock
SW
$25.3B
$5.93M 0.5%
148,886
+5,413
+4% +$233K
EMN icon
72
Eastman Chemical
EMN
$8.35B
$5.87M 0.49%
76,922
+3,725
+5% +$268K
AAPL icon
73
Apple
AAPL
$4.67T
$5.77M 0.48%
22,735
-846
-4% -$220K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.73M 0.48%
71,547
+2,539
+4% +$225K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$5.55M 0.46%
8,498
-8
-0.1% -$5.46K
1 2
3
4 5

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KWMG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, KWMG LLC held 153 positions worth $1.2B, up 3.2% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KWMG LLC's Q1 2026 filing shows 4 new, 86 increased, 51 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 5,520 shares worth $540K. The largest sale was Seagate, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • KWMG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,520 shares worth $540K.
  • KWMG LLC added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.53M increase.
  • KWMG LLC's biggest Q1 2026 reduction was Seagate, cutting an estimated $1.78M.
  • KWMG LLC fully exited Vanguard Morningstar Large-Cap ETF in Q1 2026, selling an estimated $1.09M.
  • KWMG LLC's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2026.
  • KWMG LLC opened 4 new positions and closed 6 in Q1 2026.
  • KWMG LLC's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on KWMG LLC's 13F filing for Q1 2026, filed 9 Apr 2026.